Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3M | 420,230 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 56,870 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 99,420 | 2.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.0M | 391,930 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 66,480 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9M | 70,540 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $8.2M | 334,100 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3M | 268,230 | 3.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.3M | 119,460 | 3.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.1M | 305,430 | 3.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.4M | 1,349,730 | 4.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.1M | 160,300 | 6.3% |
| CRH PLC(CRH) | ORD | G25508105 | $17.0M | 193,640 | 6.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $30.6M | 1,305,154 | 12.0% |